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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$53.7B
AUM Growth
+$13.3B
(+33%)
Cap. Flow
+$7.3B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
Meta Platforms (Facebook)
META
|
+$137M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$812M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$484M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Communication Services | 1.48% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Ball Corp
BALL
$16.8B
| $388K | ﹤0.01% |
7,700
+2,600
| +51% | +$141K |
|
1452
Old Dominion Freight Line
ODFL
$44.9B
| $388K | ﹤0.01% |
2,755
-1,203
| -30% | -$184K |
|
1453
McGrath RentCorp
MGRC
$2.92B
| $388K | ﹤0.01% |
+3,304
| New | +$399K |
|
1454
US Foods
USFD
$24B
| $387K | ﹤0.01% |
+5,057
| New | +$402K |
|
1455
CALL
Rockwell Automation
ROK
$49B
| $384K | ﹤0.01% |
1,100
+200
| +22% | +$69.1K |
|
1456
TTM Technologies
TTMI
$14.5B
| $384K | ﹤0.01% |
+6,662
| New | +$310K |
|
1457
Alphatec Holdings
ATEC
$1.44B
| $383K | ﹤0.01% |
+26,340
| New | +$367K |
|
1458
Ligand Pharmaceuticals
LGND
$6.36B
| $381K | ﹤0.01% |
2,153
-13,219
| -86% | -$1.97M |
|
1459
Yelp
YELP
$1.41B
| $381K | ﹤0.01% |
12,221
-4,832
| -28% | -$158K |
|
1460
Digital Turbine
APPS
$1.74B
| $381K | ﹤0.01% |
+59,507
| New | +$295K |
|
1461
MetLife
MET
$62.1B
| $380K | ﹤0.01% |
4,617
-6,487
| -58% | -$511K |
|
1462
Castle Biosciences
CSTL
$979M
| $380K | ﹤0.01% |
+16,677
| New | +$339K |
|
1463
Essential Utilities
WTRG
$11.4B
| $380K | ﹤0.01% |
+9,516
| New | +$363K |
|
1464
PUT
AES
AES
$10.5B
| $378K | ﹤0.01% |
28,700
+10,800
| +60% | +$140K |
|
1465
CarMax
KMX
$8.26B
| $377K | ﹤0.01% |
+8,413
| New | +$502K |
|
1466
John Wiley & Sons Class A
WLY
$2.66B
| $377K | ﹤0.01% |
9,321
-5,895
| -39% | -$238K |
|
1467
Agilysys
AGYS
$3.06B
| $377K | ﹤0.01% |
3,580
-733
| -17% | -$81.1K |
|
1468
PUT
Entergy
ETR
$50B
| $373K | ﹤0.01% |
4,000
-2,700
| -40% | -$237K |
|
|
GRMN
1469
PUT
Garmin
GRMN
$60B
| $369K | ﹤0.01% |
1,500
+500
| +50% | +$115K |
|
1470
NexGen Energy
NXE
$6.99B
| $369K | ﹤0.01% |
41,264
-39,139
| -49% | -$289K |
|
1471
Installed Building Products
IBP
$6.49B
| $368K | ﹤0.01% |
+1,492
| New | +$354K |
|
1472
PUT
Cboe Global Markets
CBOE
$29.9B
| $368K | ﹤0.01% |
+1,500
| New | +$360K |
|
1473
Yeti Holdings
YETI
$3.95B
| $366K | ﹤0.01% |
11,029
-1,324
| -11% | -$46.3K |
|
1474
Vita Coco
COCO
$3.6B
| $366K | ﹤0.01% |
+8,607
| New | +$319K |
|
1475
Alamos Gold
AGI
$13.9B
| $364K | ﹤0.01% |
10,441
-5,728
| -35% | -$164K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Capstone Investment Advisors held 2,122 positions worth $53.7B, up 33% from $40.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Capstone Investment Advisors deployed $7.3B of net new capital in Q3 2025, opening 577 new positions and adding to 883 existing holdings. Its largest new stake was Verona Pharma: 375,000 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $812M trimmed.
- Capstone Investment Advisors's largest Q3 2025 buy was Verona Pharma: 375,000 shares worth $40M.
- Capstone Investment Advisors added most to Microsoft in Q3 2025, an estimated $264M increase.
- Capstone Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $812M.
- Capstone Investment Advisors fully exited The AZEK Co in Q3 2025, selling an estimated $103M.
- Capstone Investment Advisors's ten largest holdings make up 55% of its $53.7B portfolio in Q3 2025.
- Capstone Investment Advisors opened 577 new positions and closed 233 in Q3 2025.
- Capstone Investment Advisors's portfolio value rose 33% quarter-over-quarter to $53.7B.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.